S
FRC

SignatureFD’s First Republic Bank FRC Stock Holding History

SignatureFD’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,555
Closed -$21.8K – 3420
2023
Q1 		$21.8K Sell
1,555
-82
-5% -$8.4K ﹤0.01% 1823
2022
Q4 		$200K Buy
1,637
+690
+73% +$84.2K 0.01% 712
2022
Q3 		$124K Sell
947
-177
-16% -$27.2K ﹤0.01% 859
2022
Q2 		$162K Buy
1,124
+635
+130% +$95.2K 0.01% 771
2022
Q1 		$79K Sell
489
-2
-0.4% -$349 ﹤0.01% 1154
2021
Q4 		$101K Buy
491
+6
+1% +$1.27K ﹤0.01% 1014
2021
Q3 		$94K Buy
485
+20
+4% +$3.94K ﹤0.01% 1008
2021
Q2 		$87K Buy
465
+42
+10% +$7.72K ﹤0.01% 1010
2021
Q1 		$71K Buy
423
+115
+37% +$18.6K ﹤0.01% 1018
2020
Q4 		$45K Hold
308
– – ﹤0.01% 1138
2020
Q3 		$34K Buy
308
+5
+2% +$555 ﹤0.01% 1150
2020
Q2 		$32K Buy
303
+64
+27% +$6.57K ﹤0.01% 1134
2020
Q1 		$20K Buy
239
+136
+132% +$14.4K ﹤0.01% 1241
2019
Q4 		$12K Buy
103
+63
+158% +$6.8K ﹤0.01% 1430
2019
Q3 		$4K Buy
40
+6
+18% +$569 ﹤0.01% 1685
2019
Q2 		$3K Sell
34
-5
-13% -$504 ﹤0.01% 1721
2019
Q1 		$4K Buy
39
+23
+144% +$2.27K ﹤0.01% 1661
2018
Q4 		$1K Sell
16
-30
-65% -$2.74K ﹤0.01% 1889
2018
Q3 		$4K Buy
46
+11
+31% +$1.11K ﹤0.01% 1598
2018
Q2 		$3K Buy
+35
New +$3.38K ﹤0.01% 1685
2016
Q4 		– Sell
-119
Closed -$9K – 1327
2016
Q3 		$9K Buy
+119
New +$8.75K ﹤0.01% 1068
2016
Q2 		– Sell
-13
Closed -$1K – 1545
2016
Q1 		$1K Sell
13
-53
-80% -$3.4K ﹤0.01% 1332
2015
Q4 		$4K Hold
66
– – ﹤0.01% 971
2015
Q3 		$4K Buy
66
+61
+1,220% +$3.82K ﹤0.01% 910
2015
Q2 		$0 Hold
5
– – ﹤0.01% 1155
2015
Q1 		$0 Buy
+5
New +$272 ﹤0.01% 1056

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

SignatureFD's FRC Position: Q2 2023 in Review

SignatureFD sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,555 shares — an estimated $21.8K sold.

SignatureFD first reported a position in FRC in Q1 2015 and held it in 26 quarters. The position peaked at $200K in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • SignatureFD reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • SignatureFD sold 1,555 First Republic Bank shares in Q2 2023, an estimated $21.8K.
  • SignatureFD first reported a position in First Republic Bank in Q1 2015 and held it in 26 quarters.
  • SignatureFD's First Republic Bank position peaked at $200K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.